worst performing stocks in last 3 months cap>10 billion, global

FactSet Research Systems (FDS) has had the lowest return between July 4, 2025 and October 4, 2025 by a US stock with a market cap of $10B+, returning -36.8%.

ASSET DATE % RETURN
FactSet Research Systems (FDS)
7/4/2025 - 10/4/2025
-36.79%
Gartner (IT)
7/4/2025 - 10/4/2025
-35.39%
Sprouts Farmers Market LLC (SFM)
7/4/2025 - 10/4/2025
-34.51%
Chime Financial, Inc Class A Common Stock (CHYM)
7/4/2025 - 10/4/2025
-33.72%
Charter Communications (CHTR)
7/4/2025 - 10/4/2025
-32.73%
Trade Desk (TTD)
7/4/2025 - 10/4/2025
-30.15%
Atlassian (TEAM)
7/4/2025 - 10/4/2025
-29.05%
Lululemon Athletica (LULU)
7/4/2025 - 10/4/2025
-28.59%
James Hardie Industries PLC ADR (JHX)
7/4/2025 - 10/4/2025
-28.01%
Frank's International (FI)
7/4/2025 - 10/4/2025
-27.21%
Chipotle Mexican Grill (CMG)
7/4/2025 - 10/4/2025
-26.32%
YPF Sociedad Anonima (YPF)
7/4/2025 - 10/4/2025
-24.77%
Circle Internet (CRCL)
7/4/2025 - 10/4/2025
-24.76%
Kenvue (KVUE)
7/4/2025 - 10/4/2025
-24.03%
Godaddy (GDDY)
7/4/2025 - 10/4/2025
-23.82%
Thomson Reuters Corporation Common Shares (TRI)
7/4/2025 - 10/4/2025
-23.49%
Keurig Dr Pepper (KDP)
7/4/2025 - 10/4/2025
-22.84%
On (ONON)
7/4/2025 - 10/4/2025
-22.28%
Baxter International (BAX)
7/4/2025 - 10/4/2025
-22.17%
Mobileye Global Inc Class A Common Stock (MBLY)
7/4/2025 - 10/4/2025
-21.61%
Carrier Global  (CARR)
7/4/2025 - 10/4/2025
-20.81%
Tradeweb Markets (TW)
7/4/2025 - 10/4/2025
-20.69%
CNH Industrial (CNH)
7/4/2025 - 10/4/2025
-19.72%
DexCom (DXCM)
7/4/2025 - 10/4/2025
-19.06%
HubSpot (HUBS)
7/4/2025 - 10/4/2025
-18.85%